Evercommerce Stock Alpha and Beta Analysis
| EVCM Stock | USD 10.27 0.12 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EverCommerce. It also helps investors analyze the systematic and unsystematic risks associated with investing in EverCommerce over a specified time horizon. Remember, high EverCommerce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EverCommerce's market risk premium analysis include:
Beta 0.53 | Alpha 0.006652 | Risk 2.19 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EverCommerce |
EverCommerce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EverCommerce market risk premium is the additional return an investor will receive from holding EverCommerce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EverCommerce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EverCommerce's performance over market.| α | 0.01 | β | 0.53 |
EverCommerce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EverCommerce's Buy-and-hold return. Our buy-and-hold chart shows how EverCommerce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EverCommerce Market Price Analysis
Market price analysis indicators help investors to evaluate how EverCommerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverCommerce shares will generate the highest return on investment. By understating and applying EverCommerce stock market price indicators, traders can identify EverCommerce position entry and exit signals to maximize returns.
EverCommerce Return and Market Media
The median price of EverCommerce for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 11.15 with a coefficient of variation of 6.07. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 11.19, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3737 shares by Eric Remer of EverCommerce at 10.5247 subject to Rule 16b-3 | 10/22/2024 |
2 | Disposition of 4200 shares by Eric Remer of EverCommerce at 10.3681 subject to Rule 16b-3 | 10/23/2024 |
3 | Disposition of 00 shares by Eric Remer of EverCommerce at 10.4759 subject to Rule 16b-3 | 10/24/2024 |
4 | Disposition of 4400 shares by Eric Remer of EverCommerce at 10.6699 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 4700 shares by Eric Remer of EverCommerce at 10.7551 subject to Rule 16b-3 | 10/30/2024 |
6 | Disposition of 5065 shares by Eric Remer of EverCommerce at 10.5659 subject to Rule 16b-3 | 10/31/2024 |
7 | Eric Richard Remer Sells 5,065 Shares of EverCommerce Inc. Stock | 11/01/2024 |
8 | Disposition of 15657 shares by Eric Remer of EverCommerce at 11.5894 subject to Rule 16b-3 | 11/06/2024 |
9 | Disposition of 18142 shares by Eric Remer of EverCommerce at 11.7333 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 1171 shares by Lisa Storey of EverCommerce at 9.52 subject to Rule 16b-3 | 11/08/2024 |
11 | EverCommerce CEO Eric Remer sells shares worth 403,813 | 11/14/2024 |
12 | Disposition of 8818 shares by Eric Remer of EverCommerce at 11.0276 subject to Rule 16b-3 | 11/19/2024 |
13 | Disposition of 5918 shares by Eric Remer of EverCommerce at 11.1419 subject to Rule 16b-3 | 11/20/2024 |
14 | Disposition of 10513 shares by Eric Remer of EverCommerce at 11.5199 subject to Rule 16b-3 | 11/21/2024 |
15 | Eric Richard Remer Sells 10,513 Shares of EverCommerce Inc. Stock | 11/22/2024 |
16 | Disposition of 5598 shares by Eric Remer of EverCommerce at 12.22 subject to Rule 16b-3 | 11/29/2024 |
17 | Disposition of 1298 shares by Evan Berlin of EverCommerce at 12.05 subject to Rule 16b-3 | 12/03/2024 |
18 | Disposition of 17545 shares by Matthew Feierstein of EverCommerce at 11.922 subject to Rule 16b-3 | 12/06/2024 |
19 | Disposition of 9560 shares by Eric Remer of EverCommerce at 11.8952 subject to Rule 16b-3 | 12/10/2024 |
20 | Disposition of 4464 shares by Eric Remer of EverCommerce at 12.0581 subject to Rule 16b-3 | 12/12/2024 |
21 | EverCommerce Successfully Reprices Credit Agreement | 12/16/2024 |
22 | Disposition of 7130 shares by Eric Remer of EverCommerce at 11.9898 subject to Rule 16b-3 | 12/17/2024 |
23 | Disposition of 8469 shares by Eric Remer of EverCommerce at 11.6358 subject to Rule 16b-3 | 12/18/2024 |
24 | Disposition of 7235 shares by Eric Remer of EverCommerce at 11.2198 subject to Rule 16b-3 | 12/19/2024 |
25 | Insider Selling EverCommerce Inc. CEO Sells 7,130 Shares of Stock | 12/20/2024 |
26 | Disposition of 14863 shares by Evan Berlin of EverCommerce at 11.01 subject to Rule 16b-3 | 12/31/2024 |
27 | Disposition of 20401 shares by Matthew Feierstein of EverCommerce at 10.8135 subject to Rule 16b-3 | 01/02/2025 |
28 | Disposition of 4599 shares by Matthew Feierstein of EverCommerce at 10.8773 subject to Rule 16b-3 | 01/03/2025 |
29 | Disposition of 5453 shares by Eric Remer of EverCommerce at 10.559 subject to Rule 16b-3 | 01/07/2025 |
30 | EverCommerce Restructures Leadership to Boost Growth - TipRanks | 01/10/2025 |
31 | Disposition of 5713 shares by Eric Remer of EverCommerce at 10.1508 subject to Rule 16b-3 | 01/14/2025 |
32 | Disposition of 6552 shares by Eric Remer of EverCommerce at 10.2535 subject to Rule 16b-3 | 01/15/2025 |
33 | Disposition of 6024 shares by Eric Remer of EverCommerce at 10.1998 subject to Rule 16b-3 | 01/16/2025 |
About EverCommerce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EverCommerce or other stocks. Alpha measures the amount that position in EverCommerce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 35.87 | 33.26 | 38.24 | 40.51 | PTB Ratio | 1.6 | 2.52 | 2.9 | 4.87 |
EverCommerce Upcoming Company Events
As portrayed in its financial statements, the presentation of EverCommerce's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EverCommerce's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EverCommerce's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EverCommerce. Please utilize our Beneish M Score to check the likelihood of EverCommerce's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EverCommerce
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Check out EverCommerce Backtesting, EverCommerce Valuation, EverCommerce Correlation, EverCommerce Hype Analysis, EverCommerce Volatility, EverCommerce History and analyze EverCommerce Performance. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
EverCommerce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.